GCM

Glendon Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 52.27%
This Quarter Est. Return
1 Year Est. Return
+52.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.88M
3
+$3.66M

Top Sells

1
+$1.27M
2
+$298K
3
+$267K
4
COOK icon
Traeger
COOK
+$25.2K

Sector Composition

1 Communication Services 50.92%
2 Utilities 16.48%
3 Energy 15.33%
4 Financials 9.55%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.39B
$868M 50.1%
24,215,909
EXE
2
Expand Energy Corp
EXE
$24B
$237M 13.69%
2,132,354
-11,385
TLN
3
Talen Energy Corp
TLN
$18.6B
$145M 8.37%
726,870
ALLY icon
4
Ally Financial
ALLY
$12.3B
$90.6M 5.23%
2,485,472
VST icon
5
Vistra
VST
$68.2B
$87.9M 5.07%
748,893
+170,000
DBD icon
6
Diebold Nixdorf
DBD
$2.05B
$65.5M 3.78%
1,498,282
+180,232
NRG icon
7
NRG Energy
NRG
$32.6B
$51.2M 2.95%
535,953
ACT icon
8
Enact Holdings
ACT
$5.24B
$45.1M 2.6%
1,298,718
GASS icon
9
StealthGas
GASS
$236M
$33.4M 1.93%
5,906,056
CHRD icon
10
Chord Energy
CHRD
$5.14B
$27.1M 1.56%
240,550
WSBC icon
11
WesBanco
WSBC
$2.95B
$23.8M 1.37%
769,091
AFRM icon
12
Affirm
AFRM
$22.1B
$18.8M 1.09%
417,100
+81,100
NCMI icon
13
National CineMedia
NCMI
$398M
$9.8M 0.57%
1,678,903
FPH icon
14
Five Point Holdings
FPH
$414M
$8.86M 0.51%
1,658,375
-50,000
BBT
15
Beacon Financial Corp
BBT
$1.98B
$4.5M 0.26%
172,413
COOK icon
16
Traeger
COOK
$137M
$1.93M 0.11%
1,150,546
-15,000
SVC
17
Service Properties Trust
SVC
$379M
$1.81M 0.1%
692,346
SKIN icon
18
The Beauty Health Co
SKIN
$181M
$854K 0.05%
636,954
ONL
19
Orion Office REIT
ONL
$143M
$769K 0.04%
359,563
GOCO icon
20
GoHealth
GOCO
$70.3M
$585K 0.03%
47,705
-24,256
NATL icon
21
NCR Atleos
NATL
$2.72B
$26.4K ﹤0.01%
1,000
VAL icon
22
Valaris
VAL
$3.44B
$25.8K ﹤0.01%
658
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
$23.1K ﹤0.01%
1,000